CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.03%
5,200
-77,142
327
$488K 0.03%
39,262
+197
328
$486K 0.03%
11,804
-92,685
329
$484K 0.03%
5,164
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330
$483K 0.03%
955
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331
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9,149
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332
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6,013
-22,362
333
$482K 0.03%
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334
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1,950
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335
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6,652
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336
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2,073
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337
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16,530
338
$471K 0.03%
8,526
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339
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21,663
+6,254
340
$460K 0.03%
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341
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342
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13,020
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343
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-50
344
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345
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4,001
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346
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29,276
-202,474
347
$435K 0.02%
947
+185
348
$434K 0.02%
9,320
-3,502
349
$433K 0.02%
6,370
+271
350
$432K 0.02%
170
+1
12 13
14
15 16